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SCHEDULE A continued

9

Block C

Amount

Kenaltyd held for the potection of income which he fairwartet value exceeding 51.000 a the clone of the reporting period.

Ohet

Actual Amunt

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$100,001 - 51.000.000

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प्र

NOV Select miality Muni

Fund Inc
Templeton GLBL Opportunity
Fund

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Alm Equity Constellation Fund

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em Mo IN
.COM
Voda
Reprehe
REICHER

Block A

Block B

Assets and Income

Valuation of Amet

Income: Type

(Speelt
Type)

Kondity and fource of income
ich generoudon $200 in income
during the reporting period

$250,001 - ss00.000

**** ....

COU SIS. 100 IS

Only if
Other
specified

ssa,001 - $100.000

Only ir
Honoreno

COU000 ISO

Lodloge

Capital rii

IN
200 IS. TOTS
10:10ns:

$2.501 - 55.000

100000ts:1000s

00051S: 100

$15.001 . 90.000

000000 is ang

..?

ML Cap Fund CL B

ML Global All CL B

ML Growth Fund CL B

ML Basic Value Fund CL B

ML CAP Fund CL B

ML Global A11 CL B

in Edinson Col Vood, Lahtine Mem Corel Word

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Hm Mo. IN .ch Part 894 u Oldu Reportleglede

REICHER

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18 R.
IchPort 1994
UA. Om du
Reporting Individual Mare

REICHER

None X

Catecon Amount or Value (*)

Part I: Liabilities
Report liabilities over $10,000 owed to any one creditor at
any time during the reporting period by you, your spouse,
or dependent children. Check the highest amount owed
during the reporting period. Exclude a mortgage on your

personal residence unless it is rented out; loans secured
by automobiles, household furniture or appliances; and
liabilities owed to certain relatives listed in instructions
Sea instructions for revolving charge accounta.

Date
Incurred

Interest
Role

Terit

75
cohle

Part II: Agreements or Arrangements
Report your agreements or arrangements for

(3)'leaves of abuence; and () future employment. See instructione
(1) continuing participation in an employee benefit plan (e. regarding the reporting of negotiations for any of these arrangements
pension, 401K, deferred compensation); (2) continuation of

or benefits
payment by a former employer (including verance payroenta);
Buate and Terwony Agreet Arrange

Partie
evant poster premut, will receive lump na rynent el capital scente partnere, share calculated on wrokee D. Jonu & Smith, Hometown, Buate
formed the ini.

None

Date

2015

Im Edition Con Me Voed, Edition Prior to Il Connet Be Word

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